CIK: 0001279885
申报总市值
US$66.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.16% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 5.51% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.26% | +0.19% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.04% | +0.57% | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.81% | -0.28% | — | |
| 6 | MMM | 3m Co | 股票-工业 | 3.52% | -0.14% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -2.13% | — | |
| 8 | CMI | Cummins INC | 股票-工业 | 3.37% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.36% | -1.23% | EXIT | |
| 10 | HAS | Hasbro INC | 股票-周期性消费 | 3.28% | +0.17% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | +0.86% | — | |
| 12 | USB | US Bancorp | 股票-金融 | 3.04% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.95% | -0.67% | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.80% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.70% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.51% | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.11% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | — | +17.38% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 1.96% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.92% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.89% | -0.41% | — | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.86% | +0.13% | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.85% | +0.15% | — | |
| 24 | RPM | Rpm International INC | 股票-原材料 | 1.79% | -0.09% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.74% | +0.49% | — | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 1.67% | — | — | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.65% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.21% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | — | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.31% | +0.37% | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.26% | +0.15% | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | — | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.17% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 1.10% | -0.23% | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.08% | +0.11% | — | |
| 37 | DOV | Dover CORP | 股票-工业 | 1.07% | +0.06% | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.15% | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.89% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.29% | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.13% | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | +0.44% | +125.51% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | +0.06% | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | — | |
| 46 | PII | Polaris INC | 股票-周期性消费 | 0.44% | — | — | |
| 47 | PSA | Public Storage | 股票-房地产 | 0.42% | — | — | |
| 48 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.40% | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.24% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | — | — |